WA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-162K
-218.43%
|
€
-51K
65.78%
|
€
-149K
24.45%
|
€
-197K
|
| Eigen vermogen |
€
-1.12M
-28.39%
|
€
-874K
-17.26%
|
€
-745K
-41.11%
|
€
-528K
|
| Brutomarge |
€
-157K
-224.75%
|
€
-48K
38.04%
|
€
-78K
-33.6%
|
€
-58K
|
| Dividenden | ||||
| Kredietlimiet |
€
-99K
-41.23%
|
€
-70K
-6.6%
|
€
-66K
-41.11%
|
€
-46K
|
| Winstgevenheid | ||||
| EBITDA |
€
-162K
-218.43%
|
€
-51K
37.02%
|
€
-81K
-33.47%
|
€
-61K
|
| EBIT |
€
-162K
-218.43%
|
€
-51K
65.78%
|
€
-149K
-6.93%
|
€
-139K
|
| Net profit |
€
-248K
-92.82%
|
€
-129K
40.75%
|
€
-217K
-10.06%
|
€
-197K
|
| Capex |
€
32K
-25.24%
|
€
42K
|
||
| Liquiditeit | ||||
| Cash |
€
3K
-75.38%
|
€
12K
38.85%
|
€
9K
-31.38%
|
€
13K
|
| Cashflow |
€
-248K
-92.82%
|
€
-129K
13.7%
|
€
-149K
-25.71%
|
€
-119K
|
| Current ratio |
0.69
-10.39%
|
0.77
-2.53%
|
0.79
-3.66%
|
0.82
|
| Quick ratio |
0.02
-50%
|
0.04
33.33%
|
0.03
0%
|
0.03
|
| Working capital |
€
-1.12M
-28.39%
|
€
-874K
-17.26%
|
€
-745K
-25%
|
€
-596K
|
| Working capital ratio |
0.69
-10.39%
|
0.77
-2.53%
|
0.79
-3.66%
|
0.82
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.54M
-14.82%
|
€
2.98M
5.52%
|
€
2.82M
1.16%
|
€
2.79M
|
| Schulden |
€
3.66M
-5.02%
|
€
3.85M
7.97%
|
€
3.57M
7.51%
|
€
3.32M
|
| Solvabiliteit |
-44.21%
-50.73%
|
-29.33%
-11.14%
|
-26.39%
-39.48%
|
-18.92%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
22.11%
50.2%
|
14.72%
-26.4%
|
20%
-10.91%
|
22.45%
|
| Netto rentabiliteit |
22.11%
50.2%
|
14.72%
-49.49%
|
29.14%
-22%
|
37.36%
|
| Return On Assets (ROA) |
-9.77
-126.36%
|
-4.32
43.84%
|
-7.69
-8.8%
|
-7.07
|
| Return On Equity (ROE) |
22.11
50.19%
|
14.72
-49.47%
|
29.14
-22.01%
|
37.36
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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